Skip to main content
TipRanks
Go Ultimate75% OFF

Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C (HK:3020) Price & Chart

HK:3020 ETF Chart & Stats

HK$1,776.00
At close: 4:00 PM EST
HK$1.75KHK$1.8KAug 17Aug 31Sep 14Sep 28Oct 12Oct 29Nov 9
Day’s Range
HKD 1,750.00 - HKD 1,776.00
52-Week Range
HKD 1,490.00 - HKD 1,842.00
Previous Close
HKD 1,733.00
Volume
90
Average Volume (3M)
492
AUM
5.35B
NAV
226.54
Expense Ratio
0.15%
Holdings Count
229
Beta
0.29
Inception Date
Jan 08, 2007
Last Dividend Ex-Date
N/A
Dividend Yield
N/A
Shares Outstanding
23,886,066
Standard Deviation
N/A

ETF Overview

Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C

The Xtrackers MSCI USA SWAP UCITS ETF Capitalisation 1C, trading under the ticker SG:KF8, offers investors a strategic gateway to the expansive U.S. equity market. This exchange-traded fund is meticulously crafted to provide comprehensive exposure to the total market, uniquely positioning itself within the Size and Style category with a focus on Broad-based market coverage. By leveraging a sophisticated swap-based replication strategy, the ETF aims to mirror the performance of the MSCI USA Index, offering an efficient and cost-effective avenue for investors seeking to capitalize on the diverse growth opportunities presented by U.S. equities. The ETF’s total market approach ensures investors access to a wide spectrum of companies across various sectors and market capitalizations, from established large-cap stalwarts to dynamic small-cap innovators. This broad-based exposure is ideal for those looking to diversify their portfolio with a singular investment vehicle that captures the pulse of the entire U.S. market landscape. Designed as a UCITS-compliant fund, the Xtrackers MSCI USA SWAP ETF adheres to rigorous European regulatory standards, providing an additional layer of security and reliability to investors. With a capitalisation class structure, it reinvests dividends, allowing investors to benefit from potential compounding returns over the long term. This fund is an excellent choice for investors seeking a balanced blend of stability and growth within the vibrant and ever-evolving arena of U.S. equities.

HK:3020 ETF News

HK:3020 ETF FAQ

What was HK:3020’s price range in the past 12 months?
HK:3020’s lowest price in the past 12 months was HKD 1,490.00 and its highest was HKD 1,842.00.
What is the AUM of HK:3020?
As of Nov 09, 2026, the AUM of HK:3020 is HK$5.35B.
Is HK:3020 overvalued?
Based on Wall Street analyst price targets for HK:3020’s holdings, HK:3020’s price is currently undervalued.
How many shares outstanding does HK:3020 have?
HK:3020 has 23,886,066 shares outstanding.